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美图公司, 01357.HK - 综合现金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
经营活动之现金流量 |
252,670 |
-3,291 |
98,866 |
17,844 |
-1,941,389 |
65,506 |
-691,529 |
-672,896 |
-77,965 |
-27,570 |
投资回报及融资费用之现金流量 |
4,479 |
-13,220 |
63,146 |
73,229 |
104,785 |
28,149 |
5,995 |
11,293 |
2,879 |
187 |
已收利息 |
5,340 |
3,747 |
68,063 |
74,744 |
107,130 |
28,149 |
5,995 |
11,336 |
3,839 |
187 |
已付利息 |
-861 |
-664 |
-585 |
-1,515 |
-2,345 |
0 |
0 |
0 |
-960 |
0 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-16,303 |
-4,332 |
0 |
0 |
0 |
0 |
-43 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已缴)税项 |
-23,159 |
-26,110 |
-12,832 |
-8,364 |
-56,162 |
-34,287 |
-764 |
-2,449 |
-2,903 |
0 |
投资活动之现金流量 |
-16,768 |
-330,416 |
209,132 |
402,364 |
1,697,968 |
-3,127,478 |
-1,010,324 |
-8,045 |
-471,592 |
-1,980 |
增添固定资产 |
-50,407 |
-34,657 |
-351,557 |
-12,749 |
-143,913 |
-52,407 |
-60,238 |
-52,127 |
-35,712 |
-2,080 |
出售固定资产 |
227 |
6,066 |
30,668 |
25,163 |
3,995 |
77 |
3,837 |
769 |
690 |
100 |
投资增加 |
-139,409 |
-158,474 |
-135,160 |
-60,580 |
-465,329 |
-65,047 |
-654,984 |
-761,122 |
-261,000 |
0 |
投资减少 |
17,700 |
87,209 |
-11,135 |
23,309 |
635,405 |
289,008 |
363,654 |
613,606 |
90,606 |
0 |
与关联人士之现金流量 |
0 |
0 |
-883 |
-59,356 |
0 |
0 |
0 |
0 |
-30,000 |
20,000 |
其他 |
155,121 |
-230,560 |
677,199 |
486,577 |
1,667,810 |
-3,299,109 |
-662,593 |
190,829 |
-236,176 |
-20,000 |
融资活动前之现金流量 |
217,222 |
-373,037 |
358,312 |
485,073 |
-194,798 |
-3,068,110 |
-1,696,622 |
-672,097 |
-549,581 |
-29,363 |
融资活动之现金流量 |
-37,029 |
-34,936 |
-39,141 |
-155,457 |
-638,667 |
-31 |
5,091,353 |
307,164 |
1,804,717 |
60,482 |
新增贷款 |
10,000 |
10,000 |
5,000 |
0 |
0 |
0 |
0 |
40,000 |
0 |
10,000 |
偿还贷款 |
-47,209 |
-49,952 |
-44,317 |
-63,967 |
0 |
0 |
0 |
-40,000 |
0 |
0 |
定息/债项工具融资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
偿还定息/债项工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融资 |
180 |
1,634 |
1,059 |
5,147 |
3,541 |
0 |
5,091,353 |
307,164 |
1,041,533 |
30,482 |
与关联人士之现金流量 |
0 |
0 |
-883 |
-59,356 |
0 |
0 |
0 |
0 |
-30,000 |
20,000 |
其他 |
0 |
3,382 |
0 |
-37,281 |
-642,208 |
-31 |
0 |
0 |
793,184 |
0 |
现金及等同现金之增加/(减少) |
180,193 |
-407,973 |
319,171 |
329,616 |
-833,465 |
-3,068,141 |
3,394,731 |
-364,933 |
1,255,136 |
31,119 |
年初之现金及现金等同项目 |
738,732 |
1,158,117 |
864,611 |
531,618 |
1,396,632 |
4,508,522 |
989,874 |
1,288,345 |
38,532 |
7,773 |
外汇兑换率变动之影响/(其他) |
27,677 |
-11,412 |
-25,665 |
3,377 |
-31,549 |
-43,749 |
123,917 |
66,462 |
-5,323 |
-360 |
年终之现金及现金等同项目 |
946,602 |
738,732 |
1,158,117 |
864,611 |
531,618 |
1,396,632 |
4,508,522 |
989,874 |
1,288,345 |
38,532 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
单位 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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